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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$568M
Cap. Flow
+$688M
Cap. Flow %
40.61%
Top 10 Hldgs %
21.79%
Holding
1,712
New
197
Increased
580
Reduced
326
Closed
86

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$25.4M
2
MCD icon
McDonald's
MCD
+$25M
3
LNT icon
Alliant Energy
LNT
+$24.9M
4
KMB icon
Kimberly-Clark
KMB
+$24.8M
5
LMT icon
Lockheed Martin
LMT
+$24.4M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$10.2M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.21M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.2M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.32%
2 Healthcare 11.96%
3 Industrials 6.16%
4 Technology 5.98%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1176
CarMax
KMX
$8.52B
$6K ﹤0.01%
+97
New +$8.86K
NMFC icon
1177
New Mountain Finance
NMFC
$736M
$6K ﹤0.01%
562
– –
NTLA icon
1178
Intellia Therapeutics
NTLA
$1.66B
$6K ﹤0.01%
100
– –
NWL icon
1179
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
396
+253
+177% +$4.72K
OGI
1180
Organigram Holdings
OGI
$177M
$6K ﹤0.01%
1,725
– –
RGLD icon
1181
Royal Gold
RGLD
$19.1B
$6K ﹤0.01%
60
– –
RIGS icon
1182
ALPS Strategic Income Fund
RIGS
$60.6M
$6K ﹤0.01%
292
– –
RSPH icon
1183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$6K ﹤0.01%
220
– –
SDHY
1184
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$6K ﹤0.01%
400
– –
SPH icon
1185
Suburban Propane Partners
SPH
$1.17B
$6K ﹤0.01%
+425
New +$6.87K
STEM icon
1186
Stem
STEM
$55.9M
$6K ﹤0.01%
21
-53
-72% -$13.6K
TDY icon
1187
Teledyne Technologies
TDY
$31.2B
$6K ﹤0.01%
18
– –
TLRY icon
1188
Tilray
TLRY
$640M
$6K ﹤0.01%
233
– –
URNM icon
1189
Sprott Uranium Miners ETF
URNM
$2B
$6K ﹤0.01%
182
– –
VFC icon
1190
VF Corp
VFC
$5.79B
$6K ﹤0.01%
211
-1,769
-89% -$76.3K
XME icon
1191
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$6K ﹤0.01%
146
-50
-26% -$2.34K
XTN icon
1192
State Street SPDR S&P Transportation ETF
XTN
$398M
$6K ﹤0.01%
100
– –
Z icon
1193
Zillow
Z
$8.08B
$6K ﹤0.01%
224
– –
WIRE
1194
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
+50
New +$6.08K
AIR icon
1195
AAR Corp
AIR
$5.77B
$5K ﹤0.01%
128
– –
AOSL icon
1196
Alpha and Omega Semiconductor
AOSL
$916M
$5K ﹤0.01%
156
– –
BBY icon
1197
Best Buy
BBY
$18B
$5K ﹤0.01%
76
-252
-77% -$18.7K
CIEN icon
1198
Ciena
CIEN
$62.7B
$5K ﹤0.01%
+131
New +$6.29K
CW icon
1199
Curtiss-Wright
CW
$25.4B
$5K ﹤0.01%
35
– –
CZA icon
1200
Invesco Zacks Mid-Cap ETF
CZA
$193M
$5K ﹤0.01%
+67
New +$5.89K
46 47
48
49 50

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TAL
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GA
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ICM
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AAP
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EF
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ORCP
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GC
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Money Concepts Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Money Concepts Capital held 1,712 positions worth $1.69B, up 51% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Money Concepts Capital deployed $688M of net new capital in Q3 2022, opening 197 new positions and adding to 580 existing holdings. Its largest new stake was WisdomTree US Efficient Core Fund: 205,487 shares worth $6.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13M trimmed.

  • Money Concepts Capital's largest Q3 2022 buy was WisdomTree US Efficient Core Fund: 205,487 shares worth $6.28M.
  • Money Concepts Capital added most to Southern Company in Q3 2022, an estimated $25.4M increase.
  • Money Concepts Capital's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13M.
  • Money Concepts Capital fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $677K.
  • Money Concepts Capital's ten largest holdings make up 22% of its $1.69B portfolio in Q3 2022.
  • Money Concepts Capital opened 197 new positions and closed 86 in Q3 2022.
  • Money Concepts Capital's portfolio value rose 51% quarter-over-quarter to $1.69B.

Based on Money Concepts Capital's 13F filing for Q3 2022, filed 27 Oct 2022.